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GTS Securities’s Dollar Tree DLTR Stock Holding History

GTS Securities’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-276,500
Closed -$19.4M – 1994
2024
Q3 		$19.4M Buy
276,500
+103,500
+60% +$9.44M 0.04% 271
2024
Q2 		$18.5M Sell
173,000
-14,200
-8% -$1.68M 0.04% 284
2024
Q1 		$24.9M Buy
187,200
+77,200
+70% +$10.6M 0.05% 211
2023
Q4 		$15.6M Sell
110,000
-45,300
-29% -$5.36M 0.03% 419
2023
Q3 		$16.5M Buy
+155,300
New +$20.8M 0.03% 389

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's DLTR Position: Q1 2026 in Review

GTS Securities opened a new position in Dollar Tree (DLTR) in Q1 2026: 2,394 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: GTS Securities previously reported a position in DLTR as recently as Q1 2025.

GTS Securities first reported a position in DLTR in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.37M in Q3 2023. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • GTS Securities held 2,394 shares of Dollar Tree worth $262K as of Q1 2026.
  • Dollar Tree was a new GTS Securities position in Q1 2026.
  • Dollar Tree made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1178 holding.
  • GTS Securities first reported a position in Dollar Tree in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's Dollar Tree position peaked at $4.37M in Q3 2023.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.